First Mercantile Trust’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$288K | – | 1106 |
|
|
2014
Q4 | $288K | Sell |
7,900
-8,200
| -51% | -$299K | 0.02% | 624 |
|
|
2014
Q3 | $594K | Sell |
16,100
-2,478
| -13% | -$91.4K | 0.05% | 476 |
|
|
2014
Q2 | $710K | Sell |
18,578
-1,185
| -6% | -$45.3K | 0.06% | 441 |
|
|
2014
Q1 | $605K | Buy |
19,763
+6,369
| +48% | +$195K | 0.04% | 544 |
|
|
2013
Q4 | $458K | Buy |
13,394
+9,669
| +260% | +$331K | 0.04% | 584 |
|
|
2013
Q3 | $104K | Buy |
3,725
+2,654
| +248% | +$74.1K | 0.01% | 827 |
|
|
2013
Q2 | $18K | Buy |
+1,071
| New | +$18K | ﹤0.01% | 1080 |
|